NFC INVESTMENTS, LLC Information

510 SOUTH MENDENHALL, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 218

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.24%
Energy 3.72%
Financial 54.52%
Healthcare 0.11%
Services 10.36%
Technology 0.24%
Transportation 14.82%
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK OF THE OZARKS INC COM -22,118 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -2,006 Sold Out 0
WHITE MTNS INS GROUP LTD COM 941 New 1,403
JOHNSON & JOHNSON COM 250 New 2,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 418 New 3,040
APPLE INC COM 513 New 4,060
EVEREST RE GROUP LTD COM 2,217 New 12,000
COCA COLA CO COM 522 New 13,214
STANCORP FINL GROUP INC COM 1,142 New 15,000
RENAISSANCERE HOLDINGS LTD COM 1,767 New 17,020
REGIONS FINL CORP NEW COM 198 New 19,235
CENTRAL SECS CORP COM 431 -3 (0.61) 20,240
RHINO RESOURCE PARTNERS LP COM UNIT REPST 50 -3 (6.4) 37,288
FIRST HORIZON NATL CORP COM 585 -8 (1.32) 37,495
AMERICAN INTL GROUP INC WT EXP 011921 1,072 28 2.72 37,810
ANNALY CAP MGMT INC COM 369 -19 (4.82) 39,500
STEWART INFORMATION SVCS CORP COM 1,604 New 40,000
JERNIGAN CAP INC COM 1,128 1,128 New 55,550
ENSTAR GROUP LIMITED SHS 15,167 2,238 17.31 97,559
REMY INTL INC NEW COM 2,118 -1 (0.04) 98,783